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PTY

PIMCO Corporate & Income Opportunity Fund

Financial Services · USD

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Price alert · PTY

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10.73 USD -0.05 -0.46%
As of Oct 30, 2026 Extended hours 10.76 +0.31%
Bid
10.71 × 2,000
Ask
10.72 × 2,200
10.63 Day range 10.74
10.60 52-week range 13.79
YTD
-16.82%
1 year
-21.79%
Open
10.74
Prev close
10.78
Mkt cap
2.38B
Vol
1.03M
Avg vol
1.57M
EPS
1.02
P/E
10.52
Div yield
13.22%
More statistics
Low
10.63
High
10.74
Forward P/E
0.00
Beta
0.79
Short ratio
0.29
Inst. own
15.86%
Dividend
1.43
Ex-div date
Oct 12, 2026
50-d avg
11.16
200-d avg
11.94
1y target
0.00

1Y chart

Closing price and volume

PTY one-year price chart10.611.412.213.013.8Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricPTYSPYQQQ
Last price10.73755.72690.49
Change-0.05-13.64-24.85
Change %-0.463822%-1.77%-3.47%
Open10.74761.38697.13
Day high10.74761.46698.63
Day low10.63750.36683.45
Previous close10.78769.36715.34
Volume1.03M77.70M85.24M
Average volume1.57M41.22M34.57M
Market cap2.38B812.08B483.28B
P/E ratio10.5223.9926.44
Earnings per share1.0231.5026.12
Dividend yield13.220.000.00
52-week high13.79779.09759.66
52-week low10.60631.97558.28
1-week return+0.468165%-0.559233%-1.97%
1-month return-2.54%-0.906075%-6.66%
3-month return-8.60%+1.89%+1.02%
6-month return-12.26%+5.16%+3.41%
Year-to-date return-16.82%+10.82%+12.40%
1-year return-21.79%+11.16%+10.29%
2-year return-26.15%+32.90%+42.71%
50-day moving average11.16767.63725.41
200-day moving average11.94728.53679.17
Target price———
Beta0.7910.000.00
Short ratio0.29——
Institutional ownership15.86%——
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